Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,497 | $2,239 | — | — |
| Q3 2025 | 22,493 | $2,064 | — | — |
| Q2 2025 | 28,614 | $2,625 | — | — |
| Q1 2025 | 9,729 | $892 | — | — |
| Q4 2024 | 3,577 | $327 | — | — |
| Q3 2024 | 12,548 | $1,152 | — | — |
| Q2 2024 | 20,076 | $1,843 | — | — |
| Q1 2024 | 26,307 | $2,415 | — | — |
| Q4 2023 | 41,061 | $3,753 | — | — |